PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.68M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
BND icon
Vanguard Total Bond Market
BND
+$4.34M

Top Sells

1
+$8.58M
2
+$6.22M
3
+$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.09%
+10,530
202
$1.04M 0.09%
32,330
-24,689
203
$1.03M 0.09%
2,804
+250
204
$1.03M 0.09%
5,208
+2,862
205
$1.02M 0.09%
7,132
+479
206
$1M 0.08%
18,403
+4,835
207
$994K 0.08%
4,785
-522
208
$991K 0.08%
11,610
+6,451
209
$991K 0.08%
31,449
-5,176
210
$981K 0.08%
39,898
+7,344
211
$978K 0.08%
4,154
-145
212
$969K 0.08%
17,135
-2,700
213
$960K 0.08%
12,780
-160
214
$959K 0.08%
20,846
-1,170
215
$952K 0.08%
32,540
+4,705
216
$951K 0.08%
13,045
-400
217
$946K 0.08%
26,718
+2,936
218
$928K 0.08%
4,623
+294
219
$903K 0.08%
17,897
+1,568
220
$897K 0.08%
10,708
+3,330
221
$891K 0.07%
2,645
+38
222
$885K 0.07%
7,519
-445
223
$883K 0.07%
+48,970
224
$878K 0.07%
8,187
+383
225
$876K 0.07%
18,900
+1,358
7 8
9
10 11